BGC Group, Inc.
BGC
$9.27
-$0.45-4.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.17B | 919.47M | 794.53M | 780.13M | 634.01M |
| Total Receivables | 2.09B | 1.09B | 2.09B | 2.00B | 2.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 32.49M | -- | -- | -- |
| Total Current Assets | 3.26B | 2.05B | 2.88B | 2.78B | 2.90B |
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| Total Current Assets | 3.26B | 2.05B | 2.88B | 2.78B | 2.90B |
| Net Property, Plant & Equipment | 296.68M | 304.47M | 311.91M | 304.68M | 294.99M |
| Long-term Investments | 540.67M | 540.29M | 505.56M | 505.43M | 506.55M |
| Goodwill | 540.67M | 540.29M | 505.56M | 505.43M | 506.55M |
| Total Other Intangibles | 235.96M | 240.91M | 197.40M | 201.82M | 206.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 554.33M | 493.53M | 483.80M | 469.81M | 466.40M |
| Total Assets | 4.88B | 3.59B | 4.38B | 4.26B | 4.38B |
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| Total Accounts Payable | 1.68B | 225.38M | 1.53B | 1.37B | 1.84B |
| Total Accrued Expenses | 189.22M | 404.68M | 187.38M | 194.02M | 169.93M |
| Short-term Debt | -- | -- | 257.49M | 261.89M | 530.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.76M | 330.53M | 53.32M | 61.92M | 70.03M |
| Total Finance Division Other Current Liabilities | -- | 351.15M | -- | -- | -- |
| Total Other Current Liabilities | -- | 351.15M | -- | -- | -- |
| Total Current Liabilities | 2.19B | 1.31B | 2.02B | 1.89B | 2.61B |
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| Total Current Liabilities | 2.19B | 1.31B | 2.02B | 1.89B | 2.61B |
| Long-Term Debt | 1.39B | 1.04B | 1.14B | 1.14B | 645.50M |
| Short-term Debt | -- | -- | 257.49M | 261.89M | 530.06M |
| Capital Leases | 105.85M | 107.83M | 143.39M | 132.56M | 121.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.15M | 54.90M | 29.75M | 51.97M | 72.56M |
| Total Liabilities | 3.74B | 2.51B | 3.34B | 3.22B | 3.45B |
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| Common Stock & APIC | 2.35B | 2.32B | 2.23B | 2.17B | 2.17B |
| Retained Earnings | -981.05M | -1.03B | -1.04B | -1.05B | -1.07B |
| Treasury Stock & Other | -408.78M | -391.58M | -327.11M | -267.01M | -180.73M |
| Total Common Equity | 963.78M | 898.51M | 860.11M | 858.13M | 912.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 963.78M | 898.51M | 860.11M | 858.13M | 912.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 179.17M | 180.73M | 182.95M | 183.74M | 12.76M |
| Total Equity | 1.14B | 1.08B | 1.04B | 1.04B | 924.87M |
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